PBT
-6.81
-4.47
-0.67
-0.46
-2.95
-1.11
-0.43
-0.70
-1.15
-0.70
Adjustment
0.58
1.63
-0.57
-1.93
-2.47
-3.39
-2.42
-1.16
-0.97
-1.01
Changes in Working Capital
2.29
-4.71
-1.71
-2.12
1.04
13.46
-15.45
1.71
0.98
1.17
Cash after chg. in Working capital
-3.93
-7.56
-2.95
-4.51
-4.38
8.95
-18.30
-0.15
-1.13
-0.54
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.46
-0.02
-1.28
0.26
0.20
0.21
0.37
-0.32
-0.17
-0.14
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00